Pinigų kasykla - Company finances
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EUR
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2018
From: 2018-03-14
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,100 | 27,054 | 58,743 | 106,827 | 113,760 | 138,995 | 276,753 | 232,577 |
| Profit before tax | 137 | 434 | 19,285 | 38,856 | 66,583 | 86,084 | 182,160 | 111,405 |
| Net profit | 130 | 412 | 18,321 | 36,913 | 63,254 | 81,969 | 173,052 | 104,721 |
| Equity | 130 | 542 | 18,873 | 36,923 | 63,263 | 97,979 | 173,062 | 104,730 |
| Liabilities | - | - | - | - | 3,328 | 4,088 | 13,372 | 52,672 |
| Non-current assets | 0 | 0 | 0 | 0 | 50,150 | 58,181 | 55,654 | 98,553 |
| Current assets | 137 | 2,564 | 19,859 | 39,506 | 16,441 | 43,886 | 130,780 | 58,849 |
| Total assets | 137 | 2,564 | 19,859 | 39,506 | 66,591 | 102,067 | 186,434 | 157,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,329 | 4,134 | 9,121 |
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Financial indicators
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| Revenue change y/y | - | -29.0% | +117.1% | +81.9% | +6.5% | +22.2% | +99.1% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 16.1% | 92.3% | 93.4% | 95.0% | 80.3% | 92.8% | 66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.0% | 97.1% | 100.0% | 100.0% | 83.7% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.5% | 31.2% | 34.6% | 55.6% | 59.0% | 62.5% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.6% | 32.8% | 36.4% | 58.5% | 61.9% | 65.8% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pinigų kasykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 24.12 |
| 2026-04-01 | 2026-04-30 | 16.09 |
| 2026-03-03 | 2026-03-31 | 8.06 |
| 2026-02-03 | 2026-03-02 | 0.03 |
| 2024-05-20 | 2024-06-30 | 391.02 |
| 2024-05-15 | 2024-05-19 | 591.02 |
| 2023-09-01 | 2023-09-30 | 5.94 |
| 2023-07-03 | 2023-07-31 | 88.68 |
| 2023-06-01 | 2023-07-02 | 30.05 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 53.23 |
| 2022-05-03 | 2022-05-31 | 2.28 |
Pinigų kasykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 13.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pinigu kasykla, MB (code 304786728) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €232.6K and net profit of €104.7K, which corresponded to a 45.0% profit margin. Revenue decreased by 16.0% year on year from 2024, but remained 67.3% above the 2023 level of €139.0K. Profitability also stayed strong over the three-year period: net profit rose from €82.0K in 2023 to €173.1K in 2024, before easing in 2025 while still exceeding the 2023 result. At the end of 2025, total assets stood at €157.4K, equity at €104.7K and liabilities at €52.7K. The asset base included €98.6K in long-term assets and €58.8K in short-term assets. Key ratios for 2025 show a return on equity of 100.0%, return on assets of 66.5%, debt-to-equity of 0.50 and asset turnover of 1.48x, indicating efficient use of assets and a moderate leverage position.